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iShares Long-Term National Muni Bond ETF ETF AnalysisComprehensive ETF analysis for iShares Long-Term National Muni Bond ETF (LMUB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisLMUB
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
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  3. iShares Long-Term National Muni Bond ETFLMUBETF
iShares Long-Term National Muni Bond ETF Logo

iShares Long-Term National Muni Bond ETF

ETF
🇺🇸LMUB•AMEX•Fixed Income

Your view on LMUB

iShares Long-Term National Muni Bond ETF Logo

iShares Long-Term National Muni Bond ETF

ETFIShares
🇺🇸LMUB•AMEX•Fixed Income
AUM (USD)$1.53B
Expense Ratio0.09%
Holdings951

Sentiment

AUM (USD)

$1.53B

Expense Ratio

0.09%

Holdings

951

Sentiment

LMUB
iShares Long-Term National Muni Bond ETF
LMUB

Overview for iShares Long-Term National Muni Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 16, 2025
Domicile
US
Website
ishares.com/us/products/342170/ishares-long-term-national-muni-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 16, 2025
Domicile
US
Website
ishares.com/us/products/342170/ishares-long-term-national-muni-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 16, 2025
Domicile
US
Website
ishares.com/us/products/342170/ishares-long-term-national-muni-bond-etf

About this fund

The iShares Long-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities of 12 years or more.

LMUB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.09%

AUM

$1.53B

Fund Details

NAV$46.49 USD
Holdings951
Average Volume432.6K
Inception DateMarch 16, 2025
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46438G4486
CUSIP46438G448
NAV CurrencyUSD

Expense Ratio

0.09%

Assets Under Management

$1.53B

NAV

$46.49 USD

Holdings

951

Average Volume

432.6K

Inception Date

March 16, 2025

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46438G4486

CUSIP

46438G448

NAV Currency

USD

Expense Ratio

0.09%

Assets Under Management

$1.53B

NAV

$46.49 USD

Holdings

951

Average Volume

432.6K

Inception Date

March 16, 2025

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46438G4486

CUSIP

46438G448

NAV Currency

USD

Data last updated: Oct 4, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is LMUB?

iShares Long-Term National Muni Bond ETF (LMUB) is a Fixed Income fund from iShares, listed since 2025, with $1.5B in assets under management, a 0.09% expense ratio, a NAV of $46.49 USD.

What's in LMUB? Top 10 holdings

HoldingWeight
Blackrock Liq Municash Cl Ins Mmf3.52%
Massachusetts St 5.00% 07/01/20450.58%
Oklahoma Cap Imp Auth St Hwy C 5.25% 07/01/20500.56%
Pennsylvania St 5.00% 04/01/20410.52%
Illinois St 5.00% 12/01/20430.48%
Illinois St 5.00% 09/01/20420.45%
Ohio (State of) 5.00% 05/01/20390.43%
Triborough Brdg & Tunl Auth N 5.00% 11/15/20410.42%
New York N Y 5.25% 02/01/20500.42%
Clark Cnty Nev Sch Dist 5.00% 06/15/20400.41%

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